Highbridge Capital Management’s Louisiana-Pacific LPX Stock Holding History

Highbridge Capital Management’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-93,200	Closed	-$2.54M	–	710
2018 Q2	$2.54M	Buy	+93,200	New	+$2.68M	0.05%	356
2018 Q1	–	Sell	-75,859	Closed	-$1.99M	–	1482
2017 Q4	$1.99M	Buy	+75,859	New	+$2.06M	0.04%	391
2017 Q1	–	Sell	-15,909	Closed	-$302K	–	1576
2016 Q4	$302K	Sell	15,909 -617,682	-97%	-$11.8M	0.01%	976
2016 Q3	$11.9M	Buy	+633,591	New	+$12.3M	0.19%	130
2016 Q2	–	Sell	-13,957	Closed	-$239K	–	1593
2016 Q1	$239K	Buy	+13,957	New	+$221K	﹤0.01%	1267
2013 Q4	–	Sell	-111,355	Closed	-$1.96M	–	1214
2013 Q3	$1.96M	Sell	111,355 -732,683	-87%	-$12.1M	0.02%	519
2013 Q2	$12.5M	Buy	+844,038	New	+$15.3M	0.12%	201

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highbridge Capital Management's LPX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Louisiana-Pacific (LPX) in Q3 2018, closing a stake of 93,200 shares — an estimated $2.54M sold.

Highbridge Capital Management first reported a position in LPX in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2013. 340 funds tracked by Wall St. Rank hold LPX as of Q3 2018.

Highbridge Capital Management reported no remaining Louisiana-Pacific position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 93,200 Louisiana-Pacific shares in Q3 2018, an estimated $2.54M.
Highbridge Capital Management first reported a position in Louisiana-Pacific in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Louisiana-Pacific position peaked at $12.5M in Q2 2013.
340 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.